| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.074 | 115.500 | 2,460,000 | 46.906 | 1,230,000 | 0.072 | 1,230,000 | 0.072 |
| 26/08/2026 | 0.075 | 116.600 | 0 | 49.681 | ||||
| 25/08/2026 | 0.094 | 114.200 | 2,860,000 | 49.588 | 1,430,000 | 0.097 | 1,430,000 | 0.098 |
| 24/08/2026 | 0.110 | 112.500 | 700,000 | 49.636 | 350,000 | 0.111 | 350,000 | 0.111 |
| 21/08/2026 | 0.048 | 123.000 | 6,090,000 | 49.003 | 3,090,000 | 0.046 | 3,000,000 | 0.046 |
| 20/08/2026 | 0.036 | 126.200 | 0 | 48.421 | ||||
| 19/08/2026 | 0.046 | 124.200 | 165,000 | 48.991 | 165,000 | 0.046 | ||
| 18/08/2026 | 0.038 | 126.700 | 1,940,000 | 48.922 | 755,000 | 0.046 | 1,010,000 | 0.045 |
| 17/08/2026 | 0.055 | 122.200 | 130,000 | 47.795 | 65,000 | 0.055 | 65,000 | 0.059 |
| 14/08/2026 | 0.076 | 119.900 | 800,000 | 49.522 | 400,000 | 0.076 | 400,000 | 0.079 |
| 13/08/2026 | 0.064 | 121.900 | 150,000 | 48.434 | 150,000 | 0.063 | ||
| 12/08/2026 | 0.065 | 122.600 | 1,865,000 | 49.574 | 1,565,000 | 0.061 | 250,000 | 0.063 |
| 11/08/2026 | 0.047 | 126.400 | 675,000 | 48.368 | 675,000 | 0.041 | ||
| 10/08/2026 | 0.051 | 126.700 | 25,000 | 49.984 | ||||
| 07/08/2026 | 0.068 | 123.800 | 515,000 | 50.146 | 490,000 | 0.070 | ||
| 06/08/2026 | 0.065 | 124.400 | 0 | 49.564 | ||||
| 05/08/2026 | 0.052 | 128.100 | 335,000 | 49.936 | 335,000 | 0.053 | ||
| 04/08/2026 | 0.067 | 125.800 | 0 | 51.590 | ||||
| 03/08/2026 | 0.070 | 125.200 | 1,395,000 | 51.207 | 845,000 | 0.073 | ||
| 31/07/2026 | 0.120 | 117.000 | 0 | 50.775 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |